Rli Corp
RLI- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000084246
近 90 天,Rli Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 424 家機構在 13F 申報持有,市值合計 $51.8 億;大師中只有馬克爾集團持有。
2023 年第 3 季 13F 持有人
Rli Corp 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 356
- 較 2023 年第 2 季 −1 家
- 持有股數
- 3,637 萬
- 較 2023 年第 2 季 −26.5 萬 (−0.7%)
- 總市值
- $49.5 億
- 較 2023 年第 2 季 −$3,878 萬 (−0.8%)
- 新進機構
- 36
- 另有 122 家加碼
- 清倉機構
- 37
- 另有 120 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RLI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 424 | $51.8 億 |
| 2026 年第 1 季 | 422 | $46.3 億 |
| 2025 年第 4 季 | 437 | $50.5 億 |
| 2025 年第 3 季 | 433 | $49.1 億 |
| 2025 年第 2 季 | 431 | $55.5 億 |
| 2025 年第 1 季 | 422 | $60.5 億 |
| 2024 年第 4 季 | 433 | $60.8 億 |
| 2024 年第 3 季 | 398 | $56.8 億 |
| 2024 年第 2 季 | 393 | $51.5 億 |
| 2024 年第 1 季 | 374 | $53.8 億 |
| 2023 年第 4 季 | 357 | $48.8 億 |
| 2023 年第 3 季 | 356 | $49.5 億 |
| 2023 年第 2 季 | 359 | $49.9 億 |
| 2023 年第 1 季 | 319 | $50.1 億 |
| 2022 年第 4 季 | 331 | $48.3 億 |
| 2022 年第 3 季 | 315 | $37.7 億 |
| 2022 年第 2 季 | 317 | $43.2 億 |
| 2022 年第 1 季 | 307 | $40.6 億 |
| 2021 年第 4 季 | 294 | $40.7 億 |
| 2021 年第 3 季 | 268 | $36.7 億 |
| 2021 年第 2 季 | 280 | $38.2 億 |
| 2021 年第 1 季 | 267 | $42.6 億 |
2023 年第 3 季持有機構
每家機構持有 Rli Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,610,596 | $6.27 億 | 0.02% | −6,713−0.1% | 減碼 |
| State Street Corp | 4,465,385 | $6.07 億 | 0.03% | +247,197+5.9% | 加碼 |
| BlackRock Inc. | 3,524,130 | $4.79 億 | 0.01% | +29,512+0.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,511,991 | $3.41 億 | 0.97% | −44,660−1.7% | 減碼 |
| Neuberger Berman Group LLC | 1,368,496 | $1.86 億 | 0.17% | −5,676−0.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,197,272 | $1.63 億 | 1.96% | 00.0% | 不變 |
| Morgan Stanley | 1,132,398 | $1.54 億 | 0.02% | −20,683−1.8% | 減碼 |
| JPMorgan Chase & Co | 1,082,470 | $1.47 億 | 0.02% | +11,965+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 914,618 | $1.24 億 | 0.04% | +35,388+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 859,240 | $1.17 億 | 0.28% | +21,251+2.5% | 加碼 |
| Geode Capital Management, LLC | 835,024 | $1.14 億 | 0.01% | +1,829+0.2% | 加碼 |
| Alliancebernstein L.P. | 726,234 | $9,869 萬 | 0.04% | −139,923−16.2% | 減碼 |
| Port Capital LLC | 719,518 | $9,778 萬 | 6.10% | +6,710+0.9% | 加碼 |
| Invesco Ltd. | 680,405 | $9,246 萬 | 0.02% | −10,466−1.5% | 減碼 |
| Van Berkom & Associates Inc. | 526,679 | $7,157 萬 | 2.33% | +80,552+18.1% | 加碼 |
| Norges Bank | 418,091 | $5,681 萬 | 0.01% | −3,501−0.8% | 減碼 |
| Bank of New York Mellon Corp | 407,805 | $5,542 萬 | 0.01% | −20,827−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 400,532 | $5,443 萬 | 0.02% | +112,988+39.3% | 加碼 |
| Northern Trust Corp | 395,547 | $5,375 萬 | 0.01% | +3,562+0.9% | 加碼 |
| Balyasny Asset Management LLC | 377,445 | $5,129 萬 | 0.14% | +100,095+36.1% | 加碼 |
| Wells Fargo & Company | 371,970 | $5,055 萬 | 0.02% | −3,376−0.9% | 減碼 |
| Snyder Capital Management L P | 370,976 | $5,041 萬 | 1.14% | −9,087−2.4% | 減碼 |
| Palisade Capital Management LLC | 343,921 | $4,674 萬 | 1.30% | +2,425+0.7% | 加碼 |
| American Century Companies Inc | 320,540 | $4,356 萬 | 0.03% | +6,896+2.2% | 加碼 |
| Polar Capital Holdings Plc | 260,000 | $3,533 萬 | 0.26% | 00.0% | 不變 |
| ProShare Advisors LLC | 253,875 | $3,450 萬 | 0.11% | +30,861+13.8% | 加碼 |
| HSBC Holdings PLC | 252,152 | $3,426 萬 | 0.04% | −11,017−4.2% | 減碼 |
| California Public Employees Retirement System | 213,061 | $2,895 萬 | 0.02% | +4,699+2.3% | 加碼 |
| Global Alpha Capital Management Ltd. | 211,288 | $2,871 萬 | 2.88% | 00.0% | 不變 |
| EULAV Asset Management | 207,017 | $2,813 萬 | 1.03% | +9,217+4.7% | 加碼 |
| Janus Henderson Group PLC | 205,303 | $2,790 萬 | 0.02% | −44,642−17.9% | 減碼 |
| Point72 Asset Management, L.P. | 194,019 | $2,637 萬 | 0.09% | +36,886+23.5% | 加碼 |
| Bragg Financial Advisors, Inc | 173,215 | $2,354 萬 | 1.24% | +31,310+22.1% | 加碼 |
| Principal Financial Group Inc | 163,097 | $2,216 萬 | 0.02% | +2,941+1.8% | 加碼 |
| Goldman Sachs Group Inc | 160,727 | $2,184 萬 | 0.01% | −18,833−10.5% | 減碼 |
| Susquehanna International Group, LLP | 159,455 | $2,167 萬 | 0.03% | −85,757−35.0% | 減碼 |
| Royce & Associates LP | 156,713 | $2,130 萬 | 0.22% | +8,473+5.7% | 加碼 |
| Vaughan David Investments LLC | 148,012 | $2,011 萬 | 0.61% | +208+0.1% | 加碼 |
| Victory Capital Management Inc | 142,174 | $1,932 萬 | 0.02% | −10,052−6.6% | 減碼 |
| Natixis Advisors, L.P. | 137,538 | $1,869 萬 | 0.06% | +139+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,076 | $1,781 萬 | 0.03% | −56,684−30.2% | 減碼 |
| Rhumbline Advisers | 130,032 | $1,767 萬 | 0.02% | +3,727+3.0% | 加碼 |
| New York State Common Retirement Fund | 124,977 | $1,698 萬 | 0.02% | +10,011+8.7% | 加碼 |
| Los Angeles Capital Management LLC | 122,595 | $1,666 萬 | 0.07% | −1,237−1.0% | 減碼 |
| Empower Advisory Group, LLC | 118,396 | $1,609 萬 | 0.07% | +1,487+1.3% | 加碼 |
| Federated Hermes, Inc. | 102,958 | $1,399 萬 | 0.04% | +17,001+19.8% | 加碼 |
| Nuveen Asset Management, LLC | 102,782 | $1,397 萬 | 0.00% | +30,330+41.9% | 加碼 |
| Panagora Asset Management Inc | 99,805 | $1,356 萬 | 0.08% | +447+0.4% | 加碼 |
| Legal & General Group Plc | 97,948 | $1,331 萬 | 0.00% | −992−1.0% | 減碼 |
| Retirement Systems of Alabama | 92,600 | $1,258 萬 | 0.06% | +40,351+77.2% | 加碼 |
| Swiss National Bank | 90,200 | $1,226 萬 | 0.01% | +900+1.0% | 加碼 |
| Philo Smith Capital Corp | 90,146 | $1,225 萬 | 4.20% | 00.0% | 不變 |
| AQR Capital Management LLC | 89,106 | $1,211 萬 | 0.03% | +46,031+106.9% | 加碼 |
| UBS Asset Management Americas Inc | 85,939 | $1,168 萬 | 0.01% | +36,342+73.3% | 加碼 |
| First Trust Advisors LP | 80,789 | $1,098 萬 | 0.01% | +11,129+16.0% | 加碼 |
| Envestnet Asset Management Inc | 76,124 | $1,034 萬 | 0.00% | +16,725+28.2% | 加碼 |
| Raymond James & Associates | 75,081 | $1,020 萬 | 0.01% | −969−1.3% | 減碼 |
| Whittier Trust Co | 74,414 | $1,011 萬 | 0.18% | +2,907+4.1% | 加碼 |
| Ameriprise Financial Inc | 71,302 | $968.9 萬 | 0.00% | −1,475−2.0% | 減碼 |
| Credit Suisse AG | 70,142 | $953.2 萬 | 0.01% | −2,072−2.9% | 減碼 |
| Bank of America Corp | 65,604 | $891.5 萬 | 0.00% | −4,342−6.2% | 減碼 |
| Allianz Asset Management GmbH | 65,422 | $889.0 萬 | 0.02% | +61,500+1,568.1% | 加碼 |
| LRT Capital Management, LLC | 64,671 | $878.8 萬 | 6.09% | −6,781−9.5% | 減碼 |
| New York State Teachers Retirement System | 59,001 | $801.8 萬 | 0.02% | +411+0.7% | 加碼 |
| American International Group, Inc. | 56,611 | $769.3 萬 | 0.05% | −4,625−7.6% | 減碼 |
| Eagle Asset Management Inc | 56,219 | $764.0 萬 | 0.05% | +4,670+9.1% | 加碼 |
| Moran Wealth Management, LLC | 55,915 | $759.8 萬 | 0.29% | +55,915 | 新進 |
| Public Employees Retirement System of Ohio | 53,631 | $728.8 萬 | 0.03% | −993−1.8% | 減碼 |
| Stifel Financial Corp | 50,668 | $688.5 萬 | 0.01% | −219−0.4% | 減碼 |
| Man Group plc | – | $650.7 萬 | 0.02% | – | – |
| HRT Financial LP | 46,514 | $632.0 萬 | 0.06% | −71,590−60.6% | 減碼 |
| California State Teachers Retirement System | 45,208 | $614.3 萬 | 0.01% | −4,362−8.8% | 減碼 |
| LPL Financial LLC | 43,999 | $597.9 萬 | 0.00% | +50.0% | 加碼 |
| Gotham Asset Management, LLC | 43,078 | $585.4 萬 | 0.12% | +12,128+39.2% | 加碼 |
| Renaissance Technologies LLC | 40,900 | $555.8 萬 | 0.01% | −25,400−38.3% | 減碼 |
| UBS Group AG | 38,651 | $525.2 萬 | 0.00% | −18,760−32.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 38,614 | $524.7 萬 | 0.01% | +1,201+3.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 38,125 | $518.1 萬 | 0.18% | +961+2.6% | 加碼 |
| Alps Advisors Inc | 36,297 | $493.2 萬 | 0.04% | +20,262+126.4% | 加碼 |
| GW&K Investment Management, LLC | 35,660 | $484.6 萬 | 0.05% | −68−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,300 | $479.7 萬 | 0.00% | +4,761+15.6% | 加碼 |
| Commonwealth Equity Services, LLC | 35,293 | $479.6 萬 | 0.01% | +1,595+4.7% | 加碼 |
| Texas Permanent School Fund | 34,078 | $463.1 萬 | 0.05% | −1,621−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 33,164 | $450.7 萬 | 0.02% | +10,915+49.1% | 加碼 |
| Nisa Investment Advisors, LLC | 32,970 | $448.0 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 32,375 | $439.9 萬 | 0.00% | +28,432+721.1% | 加碼 |
| Teacher Retirement System of Texas | 32,226 | $437.9 萬 | 0.03% | +11,272+53.8% | 加碼 |
| State of Wisconsin Investment Board | 32,124 | $436.5 萬 | 0.01% | −958−2.9% | 減碼 |
| Great West Life Assurance Co | 31,751 | $431.3 萬 | 0.01% | +1,941+6.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,045 | $408.3 萬 | 0.09% | +9,955+49.6% | 加碼 |
| AXA S.A. | 29,200 | $396.8 萬 | 0.01% | −1,400−4.6% | 減碼 |
| SEI Investments Co | 27,885 | $378.9 萬 | 0.01% | +471+1.7% | 加碼 |
| Regions Financial Corp | 27,611 | $375.2 萬 | 0.03% | −1,239−4.3% | 減碼 |
| Amalgamated Bank | 27,553 | $374.4 萬 | 0.03% | −322−1.2% | 減碼 |
| Karani Asset Management LLC | 27,256 | $370.4 萬 | 5.33% | −7,499−21.6% | 減碼 |
| Vident Advisory, LLC | 26,201 | $356.0 萬 | 0.11% | +26,201 | 新進 |
| Mutual of America Capital Management LLC | 26,084 | $354.5 萬 | 0.04% | −43,164−62.3% | 減碼 |
| Baird Financial Group, Inc. | 25,789 | $350.4 萬 | 0.01% | +7,780+43.2% | 加碼 |
| Truist Financial Corp | 25,771 | $350.2 萬 | 0.01% | −101−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 25,411 | $345.3 萬 | 0.01% | +17+0.1% | 加碼 |